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CONSOLIDATED CONDENSED BALANCE SHEETS (USD $)
Jun. 28, 2014
Dec. 28, 2013
Current Assets:    
Cash and cash equivalents $ 2,144,700 $ 10,642,600
Marketable securities 839,900 736,500
Receivables, less allowance for doubtful accounts of $4,000 and $4,300 1,088,000 1,205,500
Net investment in leases - current 21,023,400 17,239,900
Income tax receivable 748,500 166,500
Inventories 78,600 96,700
Prepaid expenses 393,500 587,300
Total current assets 26,316,600 30,675,000
Net investment in leases - long-term 22,203,600 20,301,400
Property and equipment, net 1,517,700 1,382,200
Other assets 677,500 677,500
Total assets 50,715,400 53,036,100
Current Liabilities:    
Line of credit 23,100,000  
Accounts payable 1,423,500 2,441,400
Accrued liabilities 2,571,300 1,233,100
Discounted lease rentals 313,600 424,900
Deferred revenue 2,116,800 2,199,900
Deferred income taxes 3,276,600 4,208,200
Total current liabilities 32,801,800 10,507,500
Long-Term Liabilities:    
Discounted lease rentals 149,600 277,400
Deferred revenue 1,266,300 1,180,700
Other liabilities 1,433,800 1,489,000
Deferred income taxes 465,700 1,436,800
Total long-term liabilities 3,315,400 4,383,900
Shareholders' Equity:    
Common stock, no par, 10,000,000 shares authorized, 5,062,380 and 5,143,530 shares issued and outstanding   2,949,500
Accumulated other comprehensive loss (3,200) (4,100)
Retained earnings 14,601,400 35,199,300
Total shareholders' equity 14,598,200 38,144,700
Total liabilities and shareholders' equity $ 50,715,400 $ 53,036,100